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OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+17.01%
3 Year Est. Return
+44.27%
5 Year Est. Return
+48.47%
10 Year Est. Return
+142.36%
AUM
$561M
AUM Growth
+$31M
Cap. Flow
+$6.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
52.64%
Holding
85
New
4
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.56M
2
UNP icon
Union Pacific
UNP
+$3.96M
3
WMT icon
Walmart Inc
WMT
+$3.73M
4
KHC icon
Kraft Heinz
KHC
+$3.39M
5
CSX icon
CSX Corp
CSX
+$3M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.62M
3
DD icon
DuPont de Nemours
DD
+$2.94M
4
GAS
AGL Resources Inc
GAS
+$2.38M
5
WMB icon
Williams Companies
WMB
+$2.1M

Sector Composition

Rank Sector Weight
1 Utilities 20.04%
2 Consumer Staples 13.24%
3 Industrials 6.24%
4 Healthcare 4.29%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30B
$3.64M 0.65%
84,165
+54,000
+179% +$2.34M
ED icon
52
Consolidated Edison
ED
$40.2B
$3.62M 0.64%
56,301
– –
UNP icon
53
Union Pacific
UNP
$175B
$3.61M 0.64%
+46,200
New +$3.96M
MRK icon
54
Merck
MRK
$317B
$3.43M 0.61%
68,120
+5,240
+8% +$264K
KHC icon
55
Kraft Heinz
KHC
$29.6B
$3.35M 0.6%
+46,000
New +$3.39M
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$3.33M 0.59%
181,600
-23,600
-12% -$419K
SCG
57
DELISTED
Scana
SCG
$3.29M 0.59%
54,400
– –
CMS icon
58
CMS Energy
CMS
$22.3B
$3.27M 0.58%
90,500
-10,000
-10% -$356K
KDP icon
59
Keurig Dr Pepper
KDP
$41.3B
$3.26M 0.58%
35,000
– –
APD icon
60
Air Products & Chemicals
APD
$66.8B
$3.23M 0.58%
26,809
– –
MCHP icon
61
Microchip Technology
MCHP
$40.4B
$3.14M 0.56%
134,800
– –
WEC icon
62
WEC Energy
WEC
$35.2B
$3.08M 0.55%
60,000
+45,000
+300% +$2.3M
NEE icon
63
NextEra Energy
NEE
$176B
$2.91M 0.52%
112,000
– –
DD icon
64
DuPont de Nemours
DD
$19.5B
$2.88M 0.51%
22,113
-22,903
-51% -$2.94M
CSX icon
65
CSX Corp
CSX
$93.9B
$2.85M 0.51%
+330,000
New +$3M
INTC icon
66
Intel
INTC
$503B
$2.67M 0.48%
77,600
– –
WGL
67
DELISTED
Wgl Holdings
WGL
$2.58M 0.46%
41,000
-16,700
-29% -$1.02M
EMR icon
68
Emerson Electric
EMR
$87.5B
$2.54M 0.45%
53,000
-40,000
-43% -$1.9M
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.39%
91,000
-12,000
-12% -$319K
NJR icon
70
New Jersey Resources
NJR
$5.53B
$2.16M 0.38%
65,400
-4,000
-6% -$123K
RAI
71
DELISTED
Reynolds American Inc
RAI
$2.03M 0.36%
44,000
– –
KMI icon
72
Kinder Morgan
KMI
$69.7B
$1.73M 0.31%
116,000
+23,000
+25% +$548K
CVX icon
73
Chevron
CVX
$371B
$1.71M 0.3%
19,000
-17,000
-47% -$1.53M
PCG icon
74
PG&E
PCG
$37.4B
$1.43M 0.26%
26,900
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.24%
20,000
-24,500
-55% -$1.56M
1 2
3
4

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YWM
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IWA
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PWP
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TC
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GSP
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CCG
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MG
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Opus Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Investment Management held 85 positions worth $561M, up 5.9% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opus Investment Management's Q4 2015 filing shows 4 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Union Pacific: 46,200 shares worth $3.61M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.51M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q4 2015 buy was Union Pacific: 46,200 shares worth $3.61M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.56M increase.
  • Opus Investment Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $2.94M.
  • Opus Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2015, selling an estimated $4.51M.
  • Opus Investment Management's ten largest holdings make up 53% of its $561M portfolio in Q4 2015.
  • Opus Investment Management opened 4 new positions and closed 4 in Q4 2015.
  • Opus Investment Management's portfolio value rose 5.9% quarter-over-quarter to $561M.

Based on Opus Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.